CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$57.6M
3
+$35M
4
TAC icon
TransAlta
TAC
+$32.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.7M

Top Sells

1
+$71.4M
2
+$70.8M
3
+$67.6M
4
RCI icon
Rogers Communications
RCI
+$30.5M
5
CSX icon
CSX Corp
CSX
+$30.1M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.14%
304,810
+15,564
77
$18.7M 0.13%
1,975,747
+1,877,115
78
$18.5M 0.13%
531,990
+3,302
79
$18.5M 0.13%
176,446
+12,406
80
$18.1M 0.13%
197,988
+7,092
81
$18M 0.13%
265,715
+10,098
82
$16.9M 0.12%
95,019
+23,390
83
$16.3M 0.12%
109,362
+980
84
$16.2M 0.12%
132,981
+11,535
85
$15.6M 0.11%
116,155
+6,063
86
$15.5M 0.11%
149,737
+1,481
87
$15.2M 0.11%
528,831
+108,011
88
$14.9M 0.11%
466,919
-6,356
89
$14.7M 0.11%
91,713
+2,967
90
$14.6M 0.11%
407,702
-19,355
91
$14.4M 0.1%
129,448
+12,936
92
$14.4M 0.1%
171,732
+2,567
93
$14.3M 0.1%
227,890
+5,524
94
$14.3M 0.1%
136,743
+2,397
95
$14M 0.1%
138,171
-6,445
96
$14M 0.1%
87,960
+546
97
$13.7M 0.1%
378,857
-11,520
98
$13.1M 0.09%
4,898,600
+902,200
99
$12.8M 0.09%
240,232
-40,512
100
$12.3M 0.09%
84,262
+1,086
2 3
4
5 6